Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FIMM MONEY MARKET PORT FUND INSTL CL M/M (FNSXX) | FNSXX | FUND | Purchase | June 23, 2025 | $15,001 - $50,000 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (Symbol: OGVXX) | OGVXX | FUND | Purchase | June 23, 2025 | $1,000,001 - $5,000,000 |